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NGA
Naples Global Advisors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$239M
AUM Growth
+$32.2M
(+16%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
254
New
40
Increased
68
Reduced
118
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.23M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.59M |
| 5 |
Amazon
AMZN
|
+$1.02M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.32M |
| 2 |
American Express
AXP
|
+$545K |
| 3 |
MetLife
MET
|
+$528K |
| 4 |
W.P. Carey
WPC
|
+$520K |
| 5 |
ICICI Bank
IBN
|
+$287K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 9.08% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$52.2B
| $7.36M | 3.08% |
78,258
+2,448
| +3% | +$218K |
|
2
Procter & Gamble
PG
$349B
| $5.94M | 2.49% |
72,198
-1,225
| -2% | -$98.7K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $4.58M | 1.92% |
98,200
+70,780
| +258% | +$3.12M |
|
4
Apple
AAPL
$4.9T
| $3.92M | 1.64% |
143,704
+37,296
| +35% | +$929K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.77M | 1.58% |
14,348
-473
| -3% | -$115K |
|
6
Microsoft
MSFT
$2.93T
| $3.3M | 1.38% |
59,826
+1,455
| +2% | +$76.3K |
|
7
Boeing
BA
$169B
| $3.09M | 1.29% |
24,319
+5,437
| +29% | +$675K |
|
8
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
| $3.05M | 1.28% |
227,070
+16,120
| +8% | +$212K |
|
9
GE Aerospace
GE
$364B
| $3.03M | 1.27% |
19,890
+102
| +0.5% | +$14.4K |
|
10
TSMC
TSM
$2.07T
| $2.81M | 1.18% |
107,325
-3,387
| -3% | -$79.2K |
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $2.79M | 1.17% |
56,480
+35,695
| +172% | +$1.67M |
|
12
Amgen
AMGN
$198B
| $2.41M | 1.01% |
16,045
+82
| +0.5% | +$12.2K |
|
|
ETV
13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $2.39M | 1% |
162,545
+4,060
| +3% | +$57.9K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$658B
| $2.36M | 0.99% |
+22,480
| New | +$2.23M |
|
15
AT&T
T
$152B
| $2.32M | 0.97% |
78,517
-1,414
| -2% | -$39.2K |
|
16
Johnson & Johnson
JNJ
$609B
| $2.06M | 0.86% |
19,012
-516
| -3% | -$53.4K |
|
17
VF Corp
VFC
$6.66B
| $2.03M | 0.85% |
33,267
+446
| +1% | +$25.9K |
|
18
Southern Company
SO
$107B
| $1.98M | 0.83% |
38,361
-1,050
| -3% | -$51.2K |
|
19
3M
MMM
$83.4B
| $1.96M | 0.82% |
14,040
+347
| +3% | +$44.6K |
|
20
Accenture
ACN
$87.9B
| $1.93M | 0.81% |
16,717
+150
| +0.9% | +$15.4K |
|
21
International Flavors & Fragrances
IFF
$20B
| $1.89M | 0.79% |
16,594
-115
| -0.7% | -$12.9K |
|
22
Analog Devices
ADI
$183B
| $1.82M | 0.76% |
30,680
-450
| -1% | -$24K |
|
23
Corning
GLW
$133B
| $1.8M | 0.76% |
86,331
-3,015
| -3% | -$55.9K |
|
24
Intel
INTC
$478B
| $1.78M | 0.74% |
54,891
+8,477
| +18% | +$260K |
|
25
Packaging Corp of America
PKG
$20.8B
| $1.77M | 0.74% |
29,360
+5,531
| +23% | +$296K |
|
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Naples Global Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Naples Global Advisors held 254 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Naples Global Advisors deployed $24.7M of net new capital in Q1 2016, opening 40 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 22,480 shares worth $2.36M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was American Express, an estimated $545K trimmed.
- Naples Global Advisors's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 22,480 shares worth $2.36M.
- Naples Global Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2016, an estimated $3.12M increase.
- Naples Global Advisors's biggest Q1 2016 reduction was American Express, cutting an estimated $545K.
- Naples Global Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.32M.
- Naples Global Advisors's ten largest holdings make up 17% of its $239M portfolio in Q1 2016.
- Naples Global Advisors opened 40 new positions and closed 6 in Q1 2016.
- Naples Global Advisors's portfolio value rose 16% quarter-over-quarter to $239M.
Based on Naples Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.